Cadiz
CDZI
139 hedge funds and large institutions have $185M invested in Cadiz in 2026 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 14 closing their positions.
757% more call options, than puts
Call options by funds: $8.5M | Put options by funds: $992K
143% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 14
27% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 37
15% more funds holding
Funds holding: 121 → 139 (+18)
1.83% more ownership
Funds ownership: 43.49% → 45.32% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less capital invested
Capital invested by funds: $203M → $185M (-$18M)
Top Buyers
| 1 |
SCM
Stonehill Capital Management
New York
|
+$8.82M |
| 2 |
Barclays
London,
United Kingdom
|
+$2.93M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.55M |
| 4 |
JP Morgan Chase
New York
|
+$1.38M |
| 5 |
SG Americas Securities
New York
|
+$1.12M |
Top Sellers
| 1 |
GC
Gratia Capital
Los Angeles,
California
|
-$5.41M |
| 2 |
Morgan Stanley
New York
|
-$1.28M |
| 3 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$1.13M |
| 4 |
RC
Rangeley Capital
New Canaan,
Connecticut
|
-$1.09M |
| 5 |
PEAK6
Chicago,
Illinois
|
-$901K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
151
FNY Investment Advisers
New York
| – | -$5K | -1,000 | Closed |
|
152
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3.65K | -650 | Closed |
|
|
BIM
153
Breakwater Investment Management
Seattle,
Washington
| – | -$539 | -96 | Closed |
|
CDZI Hedge Fund Activity: Q1 2026 in Review
139 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in Cadiz (CDZI) for Q1 2026, worth a combined $185M — down 8.9% from $203M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CDZI positions and 14 closed out — a net gain of 20 holders — while 47 added to existing stakes and 37 trimmed.
The largest buyer was Stonehill Capital Management, adding an estimated $8.82M. The largest seller was Gratia Capital, cutting an estimated $5.41M.
- 139 institutional investors held Cadiz (CDZI) as of Q1 2026, up from 121 in Q4 2025.
- Funds reported $185M of Cadiz stock for Q1 2026, down 8.9% quarter-over-quarter.
- 34 funds opened new Cadiz positions in Q1 2026 and 14 closed out, a net change of +20 holders.
- The largest Cadiz buyer in Q1 2026 was Stonehill Capital Management, an estimated $8.82M added.
- The largest Cadiz seller in Q1 2026 was Gratia Capital, an estimated $5.41M sold.
Based on aggregated 13F filings for Q1 2026.